IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.45T
| $9.75M | 0.19% |
100,000
-50,000
| -33% | -$4.87M |
|
52
Alibaba
BABA
$371B
| $9.72M | 0.19% |
50,000
| – | – |
|
53
Allstate
ALL
$53.4B
| $9.63M | 0.19% |
105,000
-5,000
| -5% | -$459K |
|
54
Ecolab
ECL
$78B
| $9.35M | 0.18% |
60,000
| – | – |
|
55
Waste Management
WM
$88.8B
| $9.26M | 0.18% |
100,000
| – | – |
|
56
Charles Schwab
SCHW
$171B
| $9.18M | 0.18% |
273,000
| – | – |
|
57
Applied Materials
AMAT
$136B
| $9.16M | 0.18% |
200,000
+50,000
| +33% | +$2.29M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $9.08M | 0.18% |
75,000
+25,000
| +50% | +$3.03M |
|
59
Norfolk Southern
NSC
$61.5B
| $9.05M | 0.18% |
62,000
| – | – |
|
60
Hasbro
HAS
$11.2B
| $8.94M | 0.17% |
+125,000
| New | +$8.94M |
|
61
Booking.com
BKNG
$178B
| $8.75M | 0.17% |
+6,500
| New | +$8.75M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.16% |
29,700
| – | – |
|
63
Western Digital
WDC
$33.4B
| $8.32M | 0.16% |
264,600
+66,150
| +33% | +$2.08M |
|
64
Waste Connections
WCN
$45.8B
| $8.29M | 0.16% |
107,000
| – | – |
|
65
Starbucks
SBUX
$93.6B
| $8.22M | 0.16% |
+125,000
| New | +$8.22M |
|
66
Cigna
CI
$81.6B
| $8.15M | 0.16% |
46,000
| – | – |
|
67
Suncor Energy
SU
$51B
| $7.94M | 0.15% |
504,000
+34,000
| +7% | +$536K |
|
68
Aflac
AFL
$58.1B
| $7.9M | 0.15% |
230,690
| – | – |
|
|
B
69
Barrick Mining Corporation
B
$50.2B
| $7.89M | 0.15% |
434,752
-80,000
| -16% | -$1.45M |
|
70
Veeva Systems
VEEV
$45.8B
| $7.82M | 0.15% |
+50,000
| New | +$7.82M |
|
71
Roper Technologies
ROP
$55.7B
| $7.8M | 0.15% |
25,000
| – | – |
|
72
Prudential Financial
PRU
$37.7B
| $7.48M | 0.15% |
143,393
+18,000
| +14% | +$939K |
|
73
Becton Dickinson
BDX
$54.6B
| $7.47M | 0.15% |
33,313
| – | – |
|
74
Dominion Energy
D
$51.2B
| $7.44M | 0.14% |
103,000
-9,000
| -8% | -$650K |
|
75
Illinois Tool Works
ITW
$77.6B
| $7.39M | 0.14% |
52,000
-33,000
| -39% | -$4.69M |
|